ALBION FINANCIAL GROUP /UT
CIK
1054677
Location
SALT LAKE CITY, UT
Portfolio Value
Small
$297,209,031
Diversification
Diversified
Filing Date
Global Rank
#1,628
/ 8,232
▲ 57
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-4.4%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.8%
SPY
+76.3%
Annualised alpha
-4.4%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
562 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.0 pts
Top 5
32.1%
−1.7 pts
Top 10
46.9%
−1.8 pts
HHI
330
Diversified−17
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $297,209,031 |
| Financial Services | 14.6% | $129,966,878 |
| Consumer Cyclical | 12.7% | $113,301,472 |
| Industrials | 10.4% | $92,900,132 |
| Communication Services | 8.8% | $77,840,802 |
| Consumer Defensive | 5.8% | $51,712,467 |
| Unclassified | 5.1% | $45,080,730 |
| Healthcare | 4.9% | $43,144,795 |
| Utilities | 2.9% | $25,703,623 |
| Energy | 0.8% | $7,486,289 |
| Real Estate | 0.3% | $2,995,485 |
| Basic Materials | 0.2% | $1,839,883 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | +129,267 | 129,321 | $14,666,294 | |
| PEP | Pepsico Inc | +79,385 | 117,573 | $18,257,911 | |
| CSCO | Cisco Systems, Inc. | +50,125 | 332,468 | $25,796,192 | |
| SBUX | Starbucks Corp | +14,757 | 145,779 | $13,060,340 | |
| RGTI | Rigetti Computing, Inc. | +7,277 | 8,277 | $116,209 | |
| TXN | Texas Instruments Inc | +6,963 | 29,653 | $5,756,833 | |
| PFE | Pfizer Inc | +5,817 | 7,059 | $198,216 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +4,733 | 40,593 | $513,907 | |
| RSG | Republic Services, Inc. | +4,300 | 50,148 | $10,983,414 | |
| TGT | Target Corp | +3,985 | 31,717 | $3,844,100 | |
| DIS | Walt Disney Co | +2,933 | 105,977 | $10,214,063 | |
| WFC | Wells Fargo & Company/Mn | +2,797 | 4,052 | $322,579 | |
| CCL | Carnival Corp Ltd. | +2,747 | 2,947 | $76,268 | |
| NEE | Nextera Energy Inc | +2,323 | 11,310 | $1,050,472 | |
| CMCSA | Comcast Corp | +2,040 | 2,788 | $80,043 | |
| GLW | Corning Inc /Ny | +2,000 | 3,233 | $439,591 | |
| UL | Unilever PLC | +1,688 | 1,875 | $106,818 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,290 | 32,515 | $18,767,007 | |
| XOM | Exxon Mobil Corp | +1,190 | 10,451 | $1,773,116 | |
| JNJ | Johnson & Johnson | +1,108 | 10,439 | $2,551,709 | |
| PG | PROCTER & GAMBLE Co | +1,045 | 25,805 | $3,727,274 | |
| MU | Micron Technology Inc | +1,015 | 1,052 | $355,407 | |
| DAL | Delta Air Lines, Inc. | +1,000 | 1,523 | $101,249 | |
| POET | Poet Technologies Inc. | +1,000 | 11,000 | $65,340 | |
| DUK | Duke Energy CORP | +964 | 8,048 | $1,053,805 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | −89,090 | 1,974 | $110,149 | |
| ORCL | Oracle Corp | −85,201 | 3,216 | $473,105 | |
| APH | Amphenol Corp /De/ | −69,405 | 90,995 | $11,497,218 | |
| PWR | Quanta Services, Inc. | −15,517 | 26,145 | $14,354,127 | |
| SOLS | Solstice Advanced Materials Inc. | −13,076 | 58 | $4,417 | |
| PTON | Peloton Interactive, Inc. | −8,560 | 145,000 | $622,050 | |
| ABT | Abbott Laboratories | −8,018 | 14,992 | $1,539,228 | |
| CRM | Salesforce, Inc. | −7,708 | 29,914 | $5,584,046 | |
| ACN | Accenture plc | −7,240 | 40,537 | $8,038,081 | |
| ABBV | AbbVie Inc. | −5,171 | 18,800 | $4,088,812 | |
| ARCC | Ares Capital Corp | −5,070 | 38,195 | $688,273 | |
| MSFT | Microsoft Corp | −3,600 | 127,509 | $47,200,006 | |
| KMB | Kimberly Clark Corp | −2,815 | 14,157 | $1,365,725 | |
| PAYX | Paychex Inc | −2,521 | 44,139 | $4,066,084 | |
| A | Agilent Technologies, Inc. | −2,380 | 7,826 | $892,007 | |
| GPC | Genuine Parts Co | −1,891 | 17,472 | $1,847,664 | |
| UNP | Union Pacific Corp | −1,784 | 31,367 | $7,610,261 | |
| NVDA | Nvidia Corp | −1,732 | 287,217 | $50,090,644 | |
| AVGO | Broadcom Inc. | −1,392 | 95,562 | $29,577,394 | |
| RIVN | Rivian Automotive, Inc. / DE | −1,322 | 103,429 | $1,556,606 | |
| CEG | Constellation Energy Corp | −1,060 | 306 | $85,450 | |
| VRT | Vertiv Holdings Co | −1,032 | 144 | $36,083 | |
| BLK | BlackRock, Inc. | −1,009 | 25,210 | $24,244,709 | |
| MS | Morgan Stanley | −967 | 59,866 | $9,852,147 | |
| AAPL | Apple Inc. | −910 | 327,697 | $83,166,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 1,000 | $702,760 | |
| CIEN | Ciena Corp | 1,000 | $388,230 | |
| COHR | Coherent Corp. | 1,000 | $238,210 | |
| TSEM | Tower Semiconductor Ltd | 1,017 | $178,463 | |
| TMC | TMC the metals Co Inc. | 23,185 | $108,273 | |
| MRVL | Marvell Technology, Inc. | 1,000 | $99,050 | |
| AAOI | Applied Optoelectronics, Inc. | 1,000 | $84,590 | |
| GENB | Generate Biomedicines, Inc. | 4,854 | $60,675 | |
| BNY | Bank of New York Mellon Corp | 500 | $59,315 | |
| IRM | Iron Mountain Inc | 500 | $51,070 | |
| HUT | Hut 8 Corp. | 1,000 | $46,910 | |
| AZN | Astrazeneca PLC | 181 | $35,696 | |
| UDR | UDR, Inc. | 1,000 | $33,780 | |
| WDC | Western Digital Corp | 112 | $30,294 | |
| GRWG | GrowGeneration Corp. | 15,000 | $16,500 | |
| AB | Alliancebernstein Holding L.P. | 400 | $14,976 | |
| LW | Lamb Weston Holdings, Inc. | 333 | $14,072 | |
| ALMU | Aeluma, Inc. | 1,000 | $13,090 | |
| CAI | Caris Life Sciences, Inc. | 678 | $12,122 | |
| CZNC | Citizens & Northern Corp | 515 | $11,505 | |
| OC | Owens Corning | 79 | $8,549 | |
| PANW | Palo Alto Networks Inc | 52 | $8,336 | |
| JBL | Jabil Inc | 27 | $7,172 | |
| VTRS | Viatris Inc | 414 | $5,593 | |
| CAH | Cardinal Health Inc | 24 | $5,071 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,077 | $488,268 | |
| BR | Broadridge Financial Solutions, Inc. | 1,240 | $276,730 | |
| RBRK | Rubrik, Inc. | 3,000 | $229,440 | |
| LMAT | Lemaitre Vascular Inc | 2,624 | $212,806 | |
| RKLB | Rocket Lab Corp | 1,000 | $69,760 | |
| CTSH | Cognizant Technology Solutions Corp | 765 | $63,495 | |
| PYPL | PayPal Holdings, Inc. | 1,022 | $59,664 | |
| IONQ | IonQ, Inc. | 1,000 | $44,870 | |
| UPST | Upstart Holdings, Inc. | 1,000 | $43,730 | |
| IREN | IREN Ltd | 1,000 | $37,770 | |
| FIG | Figma, Inc. | 1,000 | $37,370 | |
| QS | QuantumScape Corp | 3,000 | $31,260 | |
| MTD | Mettler Toledo International Inc/ | 22 | $30,672 | |
| TTD | Trade Desk, Inc. | 800 | $30,368 | |
| QBTS | D-Wave Quantum Inc. | 1,000 | $26,150 | |
| O | Realty Income Corp | 393 | $22,153 | |
| ARQQ | Arqit Quantum Inc. | 1,000 | $21,880 | |
| EXAS | EXACT SCIENCES CORP | 185 | $18,788 | |
| PATH | UiPath, Inc. | 1,000 | $16,390 | |
| BHP | BHP Group Ltd | 250 | $15,092 | |
| NKE | NIKE, Inc. | 213 | $13,570 | |
| JOBY | Joby Aviation, Inc. | 1,000 | $13,200 | |
| CPNG | Coupang, Inc. | 330 | $7,784 | |
| ORGN | Origin Materials, Inc. | 1,114 | $7,085 | |
| ITW | Illinois Tool Works Inc | 24 | $5,911 | |
| No positions match the current search. | ||||
96 positions ·
$297,209,031 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 327,697 | $83,166,221 | 27.98% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 287,217 | $50,090,644 | 16.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 127,509 | $47,200,006 | 15.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 95,562 | $29,577,394 | 9.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 332,468 | $25,796,192 | 8.68% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 167,479 | $12,046,764 | 4.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 90,995 | $11,497,218 | 3.87% | |
| ACN |
Accenture plc
Technology
|
Reduced | 40,537 | $8,038,081 | 2.70% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 29,653 | $5,756,833 | 1.94% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 29,914 | $5,584,046 | 1.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 43,293 | $5,575,272 | 1.88% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 44,139 | $4,066,084 | 1.37% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,808 | $1,407,801 | 0.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,567 | $724,743 | 0.24% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 1,000 | $702,760 | 0.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,026 | $684,686 | 0.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,216 | $473,105 | 0.16% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,817 | $441,676 | 0.15% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,233 | $439,591 | 0.15% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 1,000 | $388,230 | 0.13% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,052 | $355,407 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 2,410 | $352,534 | 0.12% | |
| CLS |
Celestica Inc
Technology
|
Held | 1,000 | $281,680 | 0.09% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,000 | $238,210 | 0.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 548 | $187,300 | 0.06% | |
| INTC |
Intel Corp
Technology
|
Held | 4,165 | $183,801 | 0.06% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 1,017 | $178,463 | 0.06% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,000 | $164,130 | 0.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 743 | $151,148 | 0.05% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 690 | $135,833 | 0.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 317 | $124,187 | 0.04% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 8,277 | $116,209 | 0.04% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,000 | $99,050 | 0.03% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 1,000 | $93,870 | 0.03% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 1,000 | $84,590 | 0.03% | |
| ASML |
Asml Holding NV
Technology
|
Added | 60 | $79,249 | 0.03% | |
| POET |
Poet Technologies Inc.
Technology
|
Added | 11,000 | $65,340 | 0.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 131 | $56,850 | 0.02% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 132 | $51,534 | 0.02% | |
| CLRO |
Clearone Inc
Technology
|
Held | 14,465 | $51,495 | 0.02% | |
| BLSH |
Bullish
Technology
|
Held | 1,000 | $35,730 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 297 | $31,051 | 0.01% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 112 | $30,294 | 0.01% | |
| INTU |
Intuit Inc.
Technology
|
Held | 67 | $28,969 | 0.01% | |
| FTV |
Fortive Corp
Technology
|
Added | 519 | $28,690 | 0.01% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 87 | $27,678 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 1,125 | $26,786 | 0.01% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 85 | $24,734 | 0.01% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 1,000 | $23,740 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
Held | 1,066 | $20,477 | 0.01% |